TwinBeech Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

TwinBeech Capital’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,151	Closed	-$345K	–	758
2025 Q4	$345K	Buy	+3,151	New	+$380K	0.02%	457
2024 Q4	–	Sell	-141,543	Closed	-$13.8M	–	840
2024 Q3	$13.8M	Buy	+141,543	New	+$13.6M	0.26%	110
2023 Q3	–	Sell	-19,807	Closed	-$1.15M	–	824
2023 Q2	$1.15M	Buy	+19,807	New	+$1.22M	0.02%	440
2022 Q4	–	Sell	-30,888	Closed	-$1.59M	–	867
2022 Q3	$1.59M	Buy	+30,888	New	+$1.91M	0.04%	389
2022 Q1	–	Sell	-63,026	Closed	-$3.23M	–	683
2021 Q4	$3.23M	Buy	63,026 +44,290	+236%	+$2.7M	0.18%	163
2021 Q3	$1.13M	Buy	+18,736	New	+$1.52M	0.08%	311
2021 Q2	–	Sell	-15,200	Closed	-$1.32M	–	592
2021 Q1	$1.32M	Buy	+15,200	New	+$1.38M	0.19%	160
2020 Q4	–	Sell	-10,342	Closed	-$903K	–	567
2020 Q3	$903K	Buy	+10,342	New	+$1.01M	0.2%	157

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

TwinBeech Capital's OLLI Position: Q1 2026 in Review

TwinBeech Capital sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 3,151 shares — an estimated $345K sold.

TwinBeech Capital first reported a position in OLLI in Q3 2020 and held it in 8 quarters. The position peaked at $13.8M in Q3 2024. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

TwinBeech Capital reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 3,151 Ollie's Bargain Outlet shares in Q1 2026, an estimated $345K.
TwinBeech Capital first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 8 quarters.
TwinBeech Capital's Ollie's Bargain Outlet position peaked at $13.8M in Q3 2024.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.